22264 JPHK&CG@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22264 JPHK&CG@EC2512A (CALL)

Nominal

0.216 -0.018 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/09/2025	0.234	6.890	110,000	27.899			110,000	0.242
18/09/2025	0.260	6.990	0	34.007
17/09/2025	0.265	7.020	0	33.529
16/09/2025	0.265	7.050	0	29.132
15/09/2025	0.265	7.100	0
12/09/2025	0.265	7.090	0
11/09/2025	0.265	7.120	0
10/09/2025	0.255	7.040	0
09/09/2025	0.250	7.000	0	20.987
08/09/2025	0.250	7.010	100,000	15.225	100,000	0.249
05/09/2025	0.238	6.890	0	28.521
04/09/2025	0.227	6.840	0	26.839
03/09/2025	0.227	6.840	100,000	26.658			100,000	0.231
02/09/2025	0.242	6.910	0	28.924
01/09/2025	0.246	6.930	65,000		65,000	0.247
29/08/2025	0.242	6.890	0	30.499
28/08/2025	0.242	6.920	140,000	26.784	70,000	0.242
27/08/2025	0.236	6.880	0	27.434
26/08/2025	0.236	6.870	0	30.941
25/08/2025	0.243	6.920	360,000	29.835	180,000	0.243	180,000	0.243

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2025 17:59
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